First Allied Advisory Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

First Allied Advisory Services’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$368K	Sell	6,599 -34	-0.5%	-$1.92K	0.01%	824
2020 Q2	$367K	Sell	6,633 -270	-4%	-$14.7K	0.01%	756
2020 Q1	$344K	Sell	6,903 -5,336	-44%	-$347K	0.01%	724
2019 Q4	$838K	Buy	12,239 +318	+3%	+$21.6K	0.03%	538
2019 Q3	$812K	Buy	11,921 +673	+6%	+$44.9K	0.03%	529
2019 Q2	$730K	Buy	11,248 +1,550	+16%	+$95.7K	0.03%	555
2019 Q1	$564K	Buy	9,698 +162	+2%	+$9.08K	0.02%	635
2018 Q4	$471K	Sell	9,536 -221	-2%	-$12.2K	0.02%	632
2018 Q3	$597K	Sell	9,757 -290	-3%	-$17K	0.02%	648
2018 Q2	$549K	Buy	10,047 +157	+2%	+$8.9K	0.02%	641
2018 Q1	$563K	Buy	9,890 +982	+11%	+$55.7K	0.02%	623
2017 Q4	$478K	Buy	8,908 +1,650	+23%	+$87.2K	0.02%	670
2017 Q3	$372K	Buy	+7,258	New	+$353K	0.02%	726
2016 Q1	–	Sell	-26,663	Closed	-$945K	–	1094
2015 Q4	$945K	Buy	+26,663	New	+$944K	0.05%	388

Other funds holding PPA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RICHC

Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

First Allied Advisory Services's PPA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.51% in Q3 2020, selling an estimated $1.92K and leaving 6,599 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #824.

First Allied Advisory Services first reported a position in PPA in Q4 2015 and has held it in 14 quarters since. The position peaked at $945K in Q4 2015. 115 funds tracked by Wall St. Rank hold PPA as of Q3 2020.

First Allied Advisory Services held 6,599 shares of Invesco Aerospace & Defense ETF worth $368K as of Q3 2020.
First Allied Advisory Services sold 34 Invesco Aerospace & Defense ETF shares in Q3 2020, an estimated $1.92K.
Invesco Aerospace & Defense ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #824 holding.
First Allied Advisory Services first reported a position in Invesco Aerospace & Defense ETF in Q4 2015 and has held it in 14 quarters since.
First Allied Advisory Services's Invesco Aerospace & Defense ETF position peaked at $945K in Q4 2015.
115 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.